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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$1.3B
AUM Growth
+$7.71M
Cap. Flow
+$92.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
6.04%
Holding
1,409
New
392
Increased
321
Reduced
279
Closed
417

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$9.84M
2
LH icon
Labcorp
LH
+$8.89M
3
HUBB icon
Hubbell
HUBB
+$7.76M
4
SNY icon
Sanofi
SNY
+$7.7M
5
JHG
Janus Henderson
JHG
+$7.68M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.4M
2
FAST icon
Fastenal
FAST
+$10.2M
3
HCA icon
HCA Healthcare
HCA
+$9.44M
4
SCHW
Charles Schwab
SCHW
+$9.09M
5
NVS icon
Novartis
NVS
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 16.16%
3 Consumer Discretionary 11.61%
4 Industrials 11.13%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
1051
Brixmor Property Group
BRX
$9.12B
– –
-21,553
Closed -$600K
BUD icon
1052
AB InBev
BUD
$156B
– –
-119,382
Closed -$5.98M
BUSE icon
1053
First Busey Corp
BUSE
$2.58B
– –
-29,640
Closed -$699K
C icon
1054
Citigroup
C
$231B
– –
-5,773
Closed -$406K
CACC icon
1055
Credit Acceptance
CACC
$5.99B
– –
-3,585
Closed -$1.68M
CB icon
1056
Chubb
CB
$132B
– –
-7,173
Closed -$1.98M
CBOE icon
1057
Cboe Global Markets
CBOE
$30.4B
– –
-4,882
Closed -$954K
CBSH icon
1058
Commerce Bancshares
CBSH
$8.56B
– –
-18,073
Closed -$1.07M
CCK icon
1059
Crown Holdings
CCK
$13.1B
– –
-36,967
Closed -$3.06M
CCS icon
1060
Century Communities
CCS
$2B
– –
-7,013
Closed -$514K
CE icon
1061
Celanese
CE
$4.75B
– –
-10,783
Closed -$746K
CGNX icon
1062
Cognex
CGNX
$10.2B
– –
-6,985
Closed -$250K
CHCO icon
1063
City Holding Co
CHCO
$2.07B
– –
-8,320
Closed -$986K
CIB icon
1064
Grupo Cibest SA
CIB
$22.6B
– –
-11,741
Closed -$370K
CIVI
1065
DELISTED
Civitas Resources
CIVI
– –
-9,959
Closed -$457K
CL icon
1066
Colgate-Palmolive
CL
$73.6B
– –
-17,236
Closed -$1.57M
CLFD icon
1067
Clearfield
CLFD
$395M
– –
-22,868
Closed -$709K
CMP icon
1068
Compass Minerals
CMP
$1.12B
– –
-17,512
Closed -$197K
CNDT icon
1069
Conduent
CNDT
$241M
– –
-58,894
Closed -$238K
CNI icon
1070
Canadian National Railway
CNI
$76.4B
– –
-9,427
Closed -$957K
COF icon
1071
Capital One
COF
$136B
– –
-9,311
Closed -$1.66M
COLM icon
1072
Columbia Sportswear
COLM
$2.88B
– –
-24,590
Closed -$2.06M
COOP
1073
DELISTED
Mr. Cooper
COOP
– –
-5,486
Closed -$527K
COTY icon
1074
Coty
COTY
$2.43B
– –
-44,629
Closed -$311K
COST icon
1075
Costco
COST
$421B
– –
-3,300
Closed -$3.02M
41 42
43
44 45

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2025 Portfolio in Review

As of Q1 2025, Campbell & Co Investment Adviser held 1,409 positions worth $1.3B, up 0.6% from $1.3B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Campbell & Co Investment Adviser deployed $92.4M of net new capital in Q1 2025, opening 392 new positions and adding to 321 existing holdings. Its largest new stake was Synchrony: 159,080 shares worth $8.42M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.01M trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2025 buy was Synchrony: 159,080 shares worth $8.42M.
  • Campbell & Co Investment Adviser added most to Labcorp in Q1 2025, an estimated $8.89M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2025 reduction was Novartis, cutting an estimated $9.01M.
  • Campbell & Co Investment Adviser fully exited Intercontinental Exchange in Q1 2025, selling an estimated $10.4M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6% of its $1.3B portfolio in Q1 2025.
  • Campbell & Co Investment Adviser opened 392 new positions and closed 417 in Q1 2025.
  • Campbell & Co Investment Adviser's portfolio value rose 0.6% quarter-over-quarter to $1.3B.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.